Filed: 2/14/2023ACC: 0001398344-23-003269
📋 What this filing means
POWELL INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $172.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$172.29M
Total AUM (reported)
2.40M
Total Shares
Allocation by class
COM$29.90M17.4%
S&P 500 VAL ETF$20.84M12.1%
S&P 500 GRWT ETF$15.32M8.9%
RUS 2000 VAL ETF$11.67M6.8%
SELECT DIVID ETF$10.70M6.2%
RUS 2000 GRW ETF$9.66M5.6%
TOTAL BD ETF$7.14M4.1%
Portfolio Concentration
Top 3$47.83M27.8%
4–10$52.40M30.4%
11–25$31.32M18.2%
Rest$40.73M23.6%
Top 3 weight
27.8%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.40M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares143.64K
TypeSH
Market value$20.84M
12.09%
Sole
0.00
Shared
143.64K
None
0.00
ISHARES TR
SOLEShares261.96K
TypeSH
Market value$15.32M
8.89%
Sole
0.00
Shared
261.96K
None
0.00
ISHARES TR
SOLEShares84.15K
TypeSH
Market value$11.67M
6.77%
Sole
0.00
Shared
84.15K
None
0.00
ISHARES TR
SOLEShares88.74K
TypeSH
Market value$10.70M
6.21%
Sole
0.00
Shared
88.74K
None
0.00
ISHARES TR
SOLEShares45.02K
TypeSH
Market value$9.66M
5.61%
Sole
0.00
Shared
45.02K
None
0.00
FIDELITY MERRIMACK STR TR
SOLEShares158.23K
TypeSH
Market value$7.14M
4.14%
Sole
0.00
Shared
158.23K
None
0.00
ISHARES TR
SOLEShares107.53K
TypeSH
Market value$7.06M
4.10%
Sole
0.00
Shared
107.53K
None
0.00
INVESCO QQQ TR
SOLEShares24.37K
TypeSH
Market value$6.49M
3.77%
Sole
0.00
Shared
24.37K
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.09K
TypeSH
Market value$5.87M
3.41%
Sole
0.00
Shared
78.09K
None
0.00
ISHARES TR
SOLEShares52.06K
TypeSH
Market value$5.48M
3.18%
Sole
0.00
Shared
52.06K
None
0.00
ISHARES TR
SOLEShares56.23K
TypeSH
Market value$4.70M
2.73%
Sole
0.00
Shared
56.23K
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares111K
TypeSH
Market value$4.33M
2.51%
Sole
0.00
Shared
111K
None
0.00
GLOBAL X FDS
SOLEShares85.02K
TypeSH
Market value$2.26M
1.31%
Sole
0.00
Shared
85.02K
None
0.00
AMAZON COM INC
SOLEShares25.69K
TypeSH
Market value$2.16M
1.25%
Sole
0.00
Shared
25.69K
None
0.00
SPDR SER TR
SOLEShares33.34K
TypeSH
Market value$2.15M
1.25%
Sole
0.00
Shared
33.34K
None
0.00
PIMCO ETF TR
SOLEShares21.52K
TypeSH
Market value$2.13M
1.23%
Sole
0.00
Shared
21.52K
None
0.00
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$2.03M
1.18%
Sole
0.00
Shared
19.22K
None
0.00
APPLE INC
SOLEShares14.95K
TypeSH
Market value$1.94M
1.13%
Sole
0.00
Shared
14.95K
None
0.00
EXXON MOBIL CORP
SOLEShares16.14K
TypeSH
Market value$1.78M
1.03%
Sole
0.00
Shared
16.14K
None
0.00
ISHARES TR
SOLEShares55.89K
TypeSH
Market value$1.71M
0.99%
Sole
0.00
Shared
55.89K
None
0.00
VANECK ETF TRUST
SOLEShares81.04K
TypeSH
Market value$1.35M
0.79%
Sole
0.00
Shared
81.04K
None
0.00
SELECT SECTOR SPDR TR
SOLEShares15.06K
TypeSH
Market value$1.32M
0.76%
Sole
0.00
Shared
15.06K
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.25K
TypeSH
Market value$1.31M
0.76%
Sole
0.00
Shared
4.25K
None
0.00
SONOCO PRODS CO
SOLEShares18.93K
TypeSH
Market value$1.15M
0.67%
Sole
0.00
Shared
18.93K
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.95K
TypeSH
Market value$1.01M
0.59%
Sole
0.00
Shared
2.95K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 VAL ETF | 143.64K | SH | $20.84M 12.09% | 0.00 | 143.64K | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 261.96K | SH | $15.32M 8.89% | 0.00 | 261.96K | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 84.15K | SH | $11.67M 6.77% | 0.00 | 84.15K | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 88.74K | SH | $10.70M 6.21% | 0.00 | 88.74K | 0.00 |
ISHARES TRSOLE | RUS 2000 GRW ETF | 45.02K | SH | $9.66M 5.61% | 0.00 | 45.02K | 0.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 158.23K | SH | $7.14M 4.14% | 0.00 | 158.23K | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 107.53K | SH | $7.06M 4.10% | 0.00 | 107.53K | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.37K | SH | $6.49M 3.77% | 0.00 | 24.37K | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.09K | SH | $5.87M 3.41% | 0.00 | 78.09K | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 52.06K | SH | $5.48M 3.18% | 0.00 | 52.06K | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 56.23K | SH | $4.70M 2.73% | 0.00 | 56.23K | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 111K | SH | $4.33M 2.51% | 0.00 | 111K | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 85.02K | SH | $2.26M 1.31% | 0.00 | 85.02K | 0.00 |
AMAZON COM INCSOLE | COM | 25.69K | SH | $2.16M 1.25% | 0.00 | 25.69K | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 33.34K | SH | $2.15M 1.25% | 0.00 | 33.34K | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 21.52K | SH | $2.13M 1.23% | 0.00 | 21.52K | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.22K | SH | $2.03M 1.18% | 0.00 | 19.22K | 0.00 |
APPLE INCSOLE | COM | 14.95K | SH | $1.94M 1.13% | 0.00 | 14.95K | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.14K | SH | $1.78M 1.03% | 0.00 | 16.14K | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 55.89K | SH | $1.71M 0.99% | 0.00 | 55.89K | 0.00 |
VANECK ETF TRUSTSOLE | PREFERRED SECURT | 81.04K | SH | $1.35M 0.79% | 0.00 | 81.04K | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 15.06K | SH | $1.32M 0.76% | 0.00 | 15.06K | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.25K | SH | $1.31M 0.76% | 0.00 | 4.25K | 0.00 |
SONOCO PRODS COSOLE | COM | 18.93K | SH | $1.15M 0.67% | 0.00 | 18.93K | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.95K | SH | $1.01M 0.59% | 0.00 | 2.95K | 0.00 |
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